Q3 2020 Holdings
Filed 2020-10-13 | 441 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 45,998 | 34.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.1M | 30,874 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 96,712 | 17.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 17,797 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,240 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $597.0K | 2,828 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 8,943 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.1K | 234,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 222,714 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.4K | 264,837 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.8K | 605,849 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4K | 222,439 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4K | 54,285 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8K | 389,315 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8K | 74,130 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.6K | 85,597 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0K | 147,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 10,038 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.2K | 113,023 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.3K | 158,933 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.3K | 40,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 4,130 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.9K | 18,206 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3K | 62,456 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 72,076 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 20,401 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3K | 20,834 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2K | 55,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 51,594 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 87,487 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 35,242 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 174,927 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.0K | 214,413 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.5K | 260,615 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 114,018 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0K | 111,477 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 54,331 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9K | 159,379 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.8K | 35,027 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7K | 68,601 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.5K | 44,082 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 47,804 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 104,938 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0K | 11,419 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 98,460 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5K | 67,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 71,892 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7K | 137,230 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.6K | 82,623 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $6.3K | 30,762 | 0.0% |